BlackRock Sterling Short Dur Crdt Fund X Inc GBP (GB00BFK3LX33)

0.9545 0.00 (0.00%) GBP  |  Oct 29 2026
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GB00BFK3LX33 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 0.9545
October 28, 2026 0.9533
October 27, 2026 0.9538
October 26, 2026 0.9532
October 23, 2026 0.9537
October 22, 2026 0.9537
October 21, 2026 0.9539
October 20, 2026 0.954
October 19, 2026 0.9553
October 16, 2026 0.9556
October 15, 2026 0.9561
October 14, 2026 0.955
October 13, 2026 0.9549
October 12, 2026 0.9543
October 09, 2026 0.9542
October 08, 2026 0.9528
October 07, 2026 0.9543
October 06, 2026 0.9553
October 05, 2026 0.9537
October 02, 2026 0.9548
October 01, 2026 0.9531
September 30, 2026 0.9526
September 29, 2026 0.9529
September 28, 2026 0.9521
September 25, 2026 0.9527
Date Value
September 24, 2026 0.9532
September 23, 2026 0.956
September 22, 2026 0.9577
September 21, 2026 0.9563
September 18, 2026 0.9553
September 17, 2026 0.9553
September 16, 2026 0.9537
September 15, 2026 0.9514
September 14, 2026 0.9528
September 11, 2026 0.9545
September 10, 2026 0.9568
September 09, 2026 0.9584
September 08, 2026 0.9597
September 07, 2026 0.9605
September 04, 2026 0.9604
September 03, 2026 0.9592
September 02, 2026 0.9572
September 01, 2026 0.959
August 28, 2026 0.9835
August 27, 2026 0.9841
August 26, 2026 0.9847
August 25, 2026 0.9846
August 24, 2026 0.9835
August 21, 2026 0.9831
August 20, 2026 0.9828

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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L&G Global Corporate Bond L GBP Acc 1.727
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.88
Courtiers Investment Grade Bond R Acc 1.176
T. Rowe Global Impact Credit Fund C Acc 9.912
Responsible Horizons Multi-Sector Cdt B Stg Inc 9.974

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFK3LX33", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFK3LX33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.